Iconiq Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,675
| Closed | -$954K | – | 62 |
|
|
2017
Q4 | $954K | Hold |
41,675
| – | – | 0.1% | 39 |
|
|
2017
Q3 | $984K | Hold |
41,675
| – | – | 0.1% | 33 |
|
|
2017
Q2 | $823K | Hold |
41,675
| – | – | 0.08% | 31 |
|
|
2017
Q1 | $665K | Hold |
41,675
| – | – | 0.07% | 32 |
|
|
2016
Q4 | $636K | Buy |
41,675
+26,125
| +168% | +$399K | 0.08% | 30 |
|
|
2016
Q3 | $242K | Hold |
15,550
| – | – | 0.05% | 41 |
|
|
2016
Q2 | $252K | Hold |
15,550
| – | – | 0.05% | 39 |
|
|
2016
Q1 | $262K | Buy |
+15,550
| New | +$262K | 0.05% | 37 |
|